Orca's current holdings are as follows:

Total dividends received: R4 058,04
Cash on hand (including dividends): R305 081,45 (51.72% of portfolio)
Total fees paid: R1 589,55
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVV Alviva Holdings Ltd 9491 2099 1830 -12.82% R173 685,30 29.45%
CML CORONATION FUND MNGRS LD 1222 8068 5816 -27.91% R71 071,52 12.05%
RES Resilient Prop Inc Fund 766 13000 5220 -59.85% R39 985,20 6.78%

Total worth: R589 823,47

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-11 13:45:19 RES Resilient Prop Inc Fund 766 13000 R99 978,32  
2018-03-11 10:26:45 AVV Alviva Holdings Ltd 9491 2099 R200 012,95  
2018-04-03 20:35:41 CML CORONATION FUND MNGRS LD 1222 8068 R98 985,32  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-02-27 RES Resilient Prop Inc Fund 766 245.17 R1 878,00
2018-06-05 CML CORONATION FUND MNGRS LD 1222 178.40 R2 180,05